FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $6.16M | 0.07% |
229,375
-9,228
| -4% | -$248K |
|
227
Jefferies Financial Group
JEF
$13.1B
| $6.07M | 0.07% |
464,762
-10,164
| -2% | -$133K |
|
228
Silicon Laboratories
SLAB
$4.45B
| $6.03M | 0.07% |
70,571
-1,513
| -2% | -$129K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $6M | 0.07% |
992,475
-2,876,471
| -74% | -$17.4M |
|
|
AERI
230
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.68M | 0.06% |
420,539
-123,676
| -23% | -$1.67M |
|
231
Graphic Packaging
GPK
$6.35B
| $5.57M | 0.06% |
456,765
-114,133
| -20% | -$1.39M |
|
232
Qiagen
QGEN
$10.3B
| $5.3M | 0.06% |
120,127
-113,836
| -49% | -$5.02M |
|
233
Green Dot
GDOT
$755M
| $5.17M | 0.06% |
203,425
-48,769
| -19% | -$1.24M |
|
234
American Woodmark
AMWD
$996M
| $5.12M | 0.06% |
112,450
+21,520
| +24% | +$981K |
|
|
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.12M | 0.06% |
917,988
-20,081
| -2% | -$112K |
|
236
CRISPR Therapeutics
CRSP
$4.94B
| $4.88M | 0.05% |
115,112
+38,476
| +50% | +$1.63M |
|
237
Lands' End
LE
$440M
| $4.83M | 0.05% |
904,801
-28,324
| -3% | -$151K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $4.75M | 0.05% |
1,558,584
-1,819
| -0.1% | -$5.55K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.69M | 0.05% |
34,737
-8,677
| -20% | -$1.17M |
|
|
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
| $4.62M | 0.05% |
524,489
-212,706
| -29% | -$1.87M |
|
241
HubSpot
HUBS
$25.6B
| $4.55M | 0.05% |
34,150
+6,697
| +24% | +$892K |
|
242
Alaska Air
ALK
$7.21B
| $4.41M | 0.05% |
154,777
+47,834
| +45% | +$1.36M |
|
243
Inspire Medical Systems
INSP
$2.57B
| $4.4M | 0.05% |
72,960
+59,663
| +449% | +$3.6M |
|
|
KRA
244
DELISTED
Kraton Corporation
KRA
| $4.28M | 0.05% |
528,584
-810,190
| -61% | -$6.56M |
|
245
Alnylam Pharmaceuticals
ALNY
$59.7B
| $4.25M | 0.05% |
39,037
-12,447
| -24% | -$1.35M |
|
|
GLOG
246
DELISTED
GASLOG LTD
GLOG
| $4.22M | 0.05% |
1,166,142
-227,427
| -16% | -$823K |
|
247
Huntsman Corp
HUN
$1.95B
| $3.86M | 0.04% |
267,373
-547,550
| -67% | -$7.9M |
|
248
Ollie's Bargain Outlet
OLLI
$8.19B
| $3.82M | 0.04% |
+82,403
| New | +$3.82M |
|
249
United Therapeutics
UTHR
$18B
| $3.76M | 0.04% |
+39,617
| New | +$3.76M |
|
250
Tronox
TROX
$701M
| $3.72M | 0.04% |
747,096
-17,352
| -2% | -$86.4K |
|